Udre - Company finances
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EUR
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2021
From: 2021-11-18
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 96,000 | 87,190 | 77,743 | 37,910 |
| Profit before tax | - | - | - | 1,375 | 5,422 |
| Net profit | -497 | 10,309 | 10,822 | 1,306 | 5,097 |
| Equity | 2,003 | 12,312 | 23,135 | 24,441 | 29,538 |
| Liabilities | 163 | 664 | 31,910 | 17,340 | 9,779 |
| Non-current assets | 0 | 294 | 10,590 | 11,080 | 8,175 |
| Current assets | 1,953 | 12,682 | 44,455 | 30,701 | 31,020 |
| Total assets | 1,953 | 12,976 | 55,045 | 41,781 | 39,195 |
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Taxes paid
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| STI taxes | - | - | 6,077 | 8,464 | 1,804 |
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Financial indicators
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| Revenue change y/y | - | - | -9.2% | -10.8% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | 79.4% | 19.7% | 3.1% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.8% | 83.7% | 46.8% | 5.3% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.7% | 12.4% | 1.7% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.8% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.4 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,000 | 43,595 | 38,872 | 18,955 |
Sales revenue
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Udre - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.68 |
| 2024-04-23 | 2024-05-01 | 0.68 |
| 2024-02-19 | 2024-02-20 | 422.26 |
Udre - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Udre, UAB (code 305938060) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated revenue of €37.9K and net profit of €5.1K, corresponding to a profit margin of 13.4%. Revenue declined by 51.2% year on year and by 56.5% over two years, falling from €87.2K in 2023 to €77.7K in 2024 and then to the latest level in 2025. Despite the weaker turnover base, profitability improved noticeably in 2025 after a softer 2024 result, when net profit was €1.3K and the margin was 1.7%. The balance sheet remained solid, with total assets of €39.2K, equity of €29.5K and liabilities of €9.8K at year-end 2025. Equity represented 75.4% of assets, while debt to equity stood at 0.33. Return on equity was 17.3% and return on assets 13.0%, supported by an asset turnover of 0.97x. Revenue per employee was €19.0K and profit per employee €2.5K.